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PMAM
Picton Mahoney Asset Management Portfolio holdings
AUM
$13.5B
1-Year Est. Return
50.39%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$1.8B
AUM Growth
+$67.2M
(+3.9%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
444
New
128
Increased
61
Reduced
114
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGA.U
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
|
+$23.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$17.8M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$14.8M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$14.5M |
| 5 |
Lucid Motors
LCID
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$33.7M |
| 2 |
Microsoft
MSFT
|
+$18M |
| 3 |
TERP
TerraForm Power, Inc
TERP
|
+$16.9M |
| 4 |
Willis Towers Watson
WTW
|
+$15.8M |
| 5 |
SRACU
Stable Road Acquisition Corp. Unit
SRACU
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.18% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$6.28B
| – | – |
-31,200
| Closed | -$1.03M |
|
377
Live Nation Entertainment
LYV
$43.2B
| – | – |
-24,850
| Closed | -$1.1M |
|
378
McKesson
MCK
$102B
| – | – |
-1,050
| Closed | -$161K |
|
379
MillerKnoll
MLKN
$1.64B
| – | – |
-44,500
| Closed | -$1.05M |
|
380
MP Materials
MP
$9.64B
| – | – |
-350,000
| Closed | -$3.6M |
|
381
MSCI
MSCI
$40.9B
| – | – |
-5,441
| Closed | -$1.82M |
|
382
Nice
NICE
$5.78B
| – | – |
-7,470
| Closed | -$1.41M |
|
383
NRX Pharmaceuticals
NRXP
$144M
| – | – |
-13,327
| Closed | -$897K |
|
384
Opendoor
OPEN
$3.39B
| – | – |
-258,333
| Closed | -$2.94M |
|
385
Pool Corp
POOL
$7.25B
| – | – |
-200
| Closed | -$54K |
|
386
Porch Group
PRCH
$1.83B
| – | – |
-150,000
| Closed | -$1.52M |
|
|
PSTL
387
Postal Realty Trust
PSTL
$702M
| – | – |
-132,881
| Closed | -$2.12M |
|
388
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-6,490
| Closed | -$4.05M |
|
389
Ryman Hospitality Properties
RHP
$7.82B
| – | – |
-1,700
| Closed | -$59K |
|
390
Schrodinger
SDGR
$1.39B
| – | – |
-20,600
| Closed | -$1.89M |
|
391
Skillsoft
SKIL
$78.7M
| – | – |
-56,816
| Closed | -$12.8M |
|
|
FIRY
392
Firy Inc
FIRY
$156M
| – | – |
-15,000
| Closed | -$3.5M |
|
393
SelectQuote
SLQT
$124M
| – | – |
-59,900
| Closed | -$1.52M |
|
394
Spruce Power Holding Corp
SPRU
$38.9M
| – | – |
-37,500
| Closed | -$3.04M |
|
|
THS
395
DELISTED
Treehouse Foods
THS
| – | – |
-108,340
| Closed | -$4.75M |
|
396
TJX Companies
TJX
$169B
| – | – |
-65,720
| Closed | -$3.32M |
|
|
AD
397
Array Digital Infrastructure
AD
$3.04B
| – | – |
-20,600
| Closed | -$637K |
|
398
Utz Brands
UTZ
$1.25B
| – | – |
-65,799
| Closed | -$901K |
|
|
399
Willis Towers Watson
WTW
$31.6B
| – | – |
-80,000
| Closed | -$15.8M |
|
|
DM
400
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-30,000
| Closed | -$3.36M |
|
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Picton Mahoney Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Picton Mahoney Asset Management held 444 positions worth $1.8B, up 3.9% from $1.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Picton Mahoney Asset Management withdrew a net $90.3M in Q3 2020, closing 105 positions and reducing 114 holdings. Its most notable exit was TerraForm Power, Inc, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Picton Mahoney Asset Management opened a new position in Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half worth $23.7M.
- Picton Mahoney Asset Management's largest Q3 2020 buy was Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half: 2,372,800 shares worth $23.7M.
- Picton Mahoney Asset Management added most to WillScot Mobile Mini Holdings in Q3 2020, an estimated $11.1M increase.
- Picton Mahoney Asset Management's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $33.7M.
- Picton Mahoney Asset Management fully exited TerraForm Power, Inc in Q3 2020, selling an estimated $16.9M.
- Picton Mahoney Asset Management's ten largest holdings make up 20% of its $1.8B portfolio in Q3 2020.
- Picton Mahoney Asset Management opened 128 new positions and closed 105 in Q3 2020.
- Picton Mahoney Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.8B.
Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.